MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Adobe Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$202.84M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +143.72% | 434.64K shares | 92.13M | $275.2 | 737.06K |
| Q2 2022 | share | Increase | +7.14% | 20.16K shares | -17.89M | $366.06 | 302.42K |
| Q1 2022 | share | Increase | +5.58% | 14.91K shares | -22.27M | $455.62 | 282.26K |
| Q4 2021 | share | Increase | +11.64% | 27.88K shares | 13.02M | $570.53 | 267.34K |
| Q3 2021 | share | Increase | +9.47% | 20.71K shares | 9.75M | $575.72 | 239.46K |
| Q2 2021 | share | Increase | +11.10% | 21.84K shares | 34.50M | $585.64 | 218.74K |
| Q1 2021 | share | Increase | +11.22% | 19.86K shares | 5.06M | $475.37 | 196.89K |
| Q4 2020 | share | Increase | +7.94% | 13.01K shares | 8.09M | $500.12 | 177.03K |
| Q3 2020 | share | Increase | +9.29% | 13.93K shares | 15.10M | $490.43 | 164.01K |
| Q2 2020 | share | Increase | +16.44% | 21.18K shares | 24.31M | $435.31 | 150.08K |
| Q1 2020 | share | Decrease | -4.39% | -5.91K shares | -3.71M | $318.24 | 128.89K |
| Q4 2019 | share | Increase | +4.81% | 6.18K shares | 9.19M | $329.81 | 134.80K |
| Q3 2019 | share | Decrease | -1.26% | -1.63K shares | -2.84M | $276.25 | 128.62K |
| Q2 2019 | share | Increase | +16.04% | 18.00K shares | 8.46M | $294.65 | 130.26K |
| Q1 2019 | share | Increase | +0.33% | 367 shares | 5.78M | $266.49 | 112.25K |
| Q4 2018 | share | Increase | +0.79% | 882 shares | -5.83M | $226.24 | 111.88K |
| Q3 2018 | share | Decrease | -0.52% | -581 shares | 2.76M | $269.95 | 111.00K |
| Q2 2018 | share | Increase | +17.30% | 16.46K shares | 6.65M | $243.81 | 111.58K |
| Q1 2018 | share | Increase | +27.02% | 20.23K shares | 6.99M | $216.08 | 95.12K |
| Q4 2017 | share | Increase | +1.20% | 888 shares | 2.51M | $175.24 | 74.89K |
| Q3 2017 | share | Increase | +4.18% | 2.96K shares | 993K | $149.18 | 74.00K |
| Q2 2017 | share | Decrease | -11.07% | -8.84K shares | -347K | $141.44 | 71.03K |
| Q1 2017 | share | Decrease | -1.02% | -826 shares | 2.04M | $130.13 | 79.87K |
| Q4 2016 | share | Decrease | -0.01% | -5 shares | -409K | $102.95 | 80.70K |
| Q3 2016 | share | Increase | +3.41% | 2.66K shares | 1.28M | $108.54 | 80.70K |
| Q2 2016 | share | Increase | +7.60% | 5.51K shares | 673K | $95.79 | 78.04K |
| Q1 2016 | share | Increase | +9.76% | 6.44K shares | 595K | $93.8 | 72.53K |